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FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $6.69B
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+24.48%
3 Year Est. Return
+60.29%
5 Year Est. Return
+62.67%
10 Year Est. Return
+281.03%
AUM
$825M
AUM Growth
-$87.3M
Cap. Flow
-$124M
Cap. Flow %
-15.07%
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
WBA
Walgreens Boots Alliance
WBA
+$4.81M
4
BNY
Bank of New York Mellon
BNY
+$4.19M
5
C icon
Citigroup
C
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
VZ icon
Verizon
VZ
+$6.71M
3
STI
SunTrust Banks, Inc.
STI
+$5.63M
4
PFE icon
Pfizer
PFE
+$5.49M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 11.76%
3 Healthcare 11.65%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.5B
$3.37M 0.41%
25,326
-2,407
-9% -$302K
BBY icon
77
Best Buy
BBY
$19B
$3.35M 0.41%
+68,262
New +$3.05M
PEP icon
78
PepsiCo
PEP
$196B
$3.35M 0.41%
29,948
-25,962
-46% -$2.79M
PNW icon
79
Pinnacle West Capital
PNW
$12.4B
$3.24M 0.39%
+38,868
New +$3.11M
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.24M 0.39%
59,825
-24,773
-29% -$1.3M
HUM icon
81
Humana
HUM
$43.9B
$3.19M 0.39%
+15,482
New +$3.2M
PM icon
82
Philip Morris
PM
$309B
$3.19M 0.39%
28,223
-33,354
-54% -$3.44M
WMT icon
83
Walmart Inc
WMT
$909B
$3.15M 0.38%
131,313
-237,885
-64% -$5.47M
KO icon
84
Coca-Cola
KO
$383B
$3.15M 0.38%
74,177
-32,307
-30% -$1.35M
RHI icon
85
Robert Half
RHI
$4.11B
$3.08M 0.37%
+63,154
New +$3.05M
AMU
86
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.05M 0.37%
150,238
-46,865
-24% -$964K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.01M 0.36%
64,272
+11,692
+22% +$542K
DAL icon
88
Delta Air Lines
DAL
$56.7B
$2.98M 0.36%
64,878
-100,747
-61% -$4.92M
V icon
89
Visa
V
$677B
$2.98M 0.36%
33,541
-1,113
-3% -$95.7K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$2.98M 0.36%
+163,513
New +$3.09M
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$2.96M 0.36%
19,255
+17,822
+1,244% +$2.72M
FIS icon
92
Fidelity National Information Services
FIS
$24.2B
$2.93M 0.36%
36,854
+29,037
+371% +$2.34M
RAI
93
DELISTED
Reynolds American Inc
RAI
$2.87M 0.35%
+45,475
New +$2.73M
MO icon
94
Altria Group
MO
$125B
$2.86M 0.35%
40,071
+19,385
+94% +$1.4M
AEE icon
95
Ameren
AEE
$30.4B
$2.78M 0.34%
50,927
-9,445
-16% -$505K
BA icon
96
Boeing
BA
$169B
$2.7M 0.33%
15,245
-22,969
-60% -$3.91M
AVB icon
97
AvalonBay Communities
AVB
$27.5B
$2.69M 0.33%
+14,623
New +$2.62M
NUE icon
98
Nucor
NUE
$58.3B
$2.66M 0.32%
44,579
-68,355
-61% -$4.18M
CERN
99
DELISTED
Cerner Corp
CERN
$2.63M 0.32%
+44,697
New +$2.42M
STT icon
100
State Street
STT
$48.4B
$2.61M 0.32%
+32,755
New +$2.6M
2 3
4
5 6

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BHM
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AG
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SPS
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SPC
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First Citizens Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Citizens Bank & Trust held 574 positions worth $825M, down 9.6% from $913M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $124M in Q1 2017, closing 106 positions and reducing 235 holdings. Its most notable exit was Macerich, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Walgreens Boots Alliance worth $4.76M.

  • First Citizens Bank & Trust's largest Q1 2017 buy was Walgreens Boots Alliance: 57,350 shares worth $4.76M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.43M increase.
  • First Citizens Bank & Trust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • First Citizens Bank & Trust fully exited Macerich in Q1 2017, selling an estimated $2.27M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $825M portfolio in Q1 2017.
  • First Citizens Bank & Trust opened 126 new positions and closed 106 in Q1 2017.
  • First Citizens Bank & Trust's portfolio value fell 9.6% quarter-over-quarter to $825M.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.